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Carnival Corp
CCL

Overview Fund Activity

542 hedge funds and large institutions have $22.1B invested in Carnival Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.

Holders
542
Holders Change
+29
Holders Change %
+5.65%
% of All Funds
14.46%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
82
Increased
199
Reduced
171
Closed
47
Calls
$191M
Puts
$105M
Net Calls
+$86.1M
Net Calls Change
-$137M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$111M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
SCM
4
Sirios Capital Management
Massachusetts
$130M
5
WRF
5
Waddell & Reed Financial
Kansas
$119M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
OH
3
Orbis Holdings
Bermuda
$247M
4
CCM
4
Causeway Capital Management
California
$120M
5
Millennium Management
5
Millennium Management
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$20.6M 430,380 +156,340 +57%
Aviva
127
Aviva
United Kingdom
$19.7M 412,010 +48,745 +13%
MCM
128
Moore Capital Management
New York
$19.1M 400,000 +400,000 New
GH
129
GAM Holding
Switzerland
$19M 397,965 -165,842 -29%
WPC
130
Waters Parkerson & Co
Louisiana
$18.3M 382,597 +6,332 +2%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$17M 355,959 +12,221 +4%
Millennium Management
132
Millennium Management
New York
$16.8M 351,680 -782,839 -69%
HCM
133
Hutchinson Capital Management
California
$16.4M 342,833 -256 -0.1%
RFS
134
Rockefeller Financial Services
New York
$16.2M 339,046 +12,542 +4%
BRAM
135
Black River Asset Management
Minnesota
$16.1M 338,063 +338,063 New
KA
136
KLCM Advisors
Wisconsin
$16.1M 336,875 -525 -0.2%
LCM
137
Lomas Capital Management
New York
$16.1M 335,857 -124,343 -27%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$16M 334,450 +25,610 +8%
CFB
139
Cullen/Frost Bankers
Texas
$15.9M 333,015 +333,015 New
OWP
140
Obermeyer Wealth Partners
Colorado
$15.9M 331,665 +3,414 +1%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$15.4M 322,617 -8,830 -3%
PHS
142
PFM Health Sciences
California
$15.4M 321,865 +321,865 New
Barclays
143
Barclays
United Kingdom
$15.2M 324,132 -360,603 -53%
TBA
144
Tower Bridge Advisors
Pennsylvania
$14.8M 309,188 +10,888 +4%
SCM
145
Stevens Capital Management
Pennsylvania
$14.8M 308,432 +59,514 +24%
ICM
146
Ionic Capital Management
New York
$14M 291,712 +291,712 New
Calamos Advisors
147
Calamos Advisors
Illinois
$13.6M 284,497 +60,382 +27%
CC
148
Curian Capital
Colorado
$13.2M 275,309 +15,335 +6%
PP
149
Prudential plc
United Kingdom
$13.1M 273,717 +14,571 +6%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$13.1M 297,010 -10,736 -3%
4 5
6
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